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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$126M
AUM Growth
+$1.11M
Cap. Flow
+$446K
Cap. Flow %
0.35%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
TPR icon
Tapestry
TPR
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$924K
2
AAPL icon
Apple
AAPL
+$630K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
151
AES
AES
$10.5B
$121K 0.1%
8,500
– –
MA icon
152
Mastercard
MA
$506B
$120K 0.1%
1,600
– –
PRU icon
153
Prudential Financial
PRU
$42.4B
$120K 0.1%
1,420
– –
FCX icon
154
Freeport-McMoran
FCX
$90B
$119K 0.09%
3,600
– –
RAD
155
DELISTED
Rite Aid Corporation
RAD
$119K 0.09%
950
– –
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$118K 0.09%
1,381
– –
MO icon
157
Altria Group
MO
$114B
$116K 0.09%
3,100
– –
NNJ
158
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$116K 0.09%
8,500
– –
LUMN icon
159
Lumen
LUMN
$6.57B
$115K 0.09%
3,500
– –
SU icon
160
Suncor Energy
SU
$79.4B
$115K 0.09%
3,300
– –
A icon
161
Agilent Technologies
A
$39.1B
$112K 0.09%
2,796
– –
AIG icon
162
American International
AIG
$41.7B
$108K 0.09%
2,150
+2,000
+1,333% +$99.5K
C icon
163
Citigroup
C
$222B
$106K 0.08%
2,220
– –
WM icon
164
Waste Management
WM
$90.6B
$105K 0.08%
2,500
– –
AMD icon
165
Advanced Micro Devices
AMD
$776B
$104K 0.08%
26,000
– –
DAL icon
166
Delta Air Lines
DAL
$57.5B
$104K 0.08%
3,000
-1,000
-25% -$32.2K
WFC icon
167
Wells Fargo
WFC
$261B
$103K 0.08%
2,077
– –
ORCL icon
168
Oracle
ORCL
$374B
$97K 0.08%
2,360
– –
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.08%
11,250
-500
-4% -$3.61K
NEE icon
170
NextEra Energy
NEE
$181B
$96K 0.08%
4,000
– –
TER icon
171
Teradyne
TER
$57.6B
$90K 0.07%
4,500
– –
XCO
172
DELISTED
Exco Resources
XCO
$90K 0.07%
1,067
+534
+100% +$41.2K
KMT icon
173
Kennametal
KMT
$2.59B
$89K 0.07%
2,000
– –
FDO
174
DELISTED
FAMILY DOLLAR STORES
FDO
$87K 0.07%
1,500
– –
WINT
175
DELISTED
Windtree Therapeutics Inc
WINT
$86K 0.07%
2,868
-286
-9% -$9.62K
5 6
7
8 9

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VCM
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SP
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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brave Asset Management held 446 positions worth $126M, up 0.89% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q1 2014 filing shows 15 new, 59 increased, 46 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M. The largest sale was iShares Select Dividend ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Brave Asset Management's largest Q1 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M.
  • Brave Asset Management added most to Tapestry in Q1 2014, an estimated $913K increase.
  • Brave Asset Management's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $924K.
  • Brave Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $225K.
  • Brave Asset Management's ten largest holdings make up 24% of its $126M portfolio in Q1 2014.
  • Brave Asset Management opened 15 new positions and closed 17 in Q1 2014.
  • Brave Asset Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Brave Asset Management's 13F filing for Q1 2014, filed 12 May 2014.